|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sultanpur,Village Panchayat & Equivalent:-Doongarja |
|||||
| Opening Balance | 55,69,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,844.00 | 0.00 | 0.00 | 1,30,655.00 | 1,30,655.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 466.00 | 0.00 | 0.00 | 2,75,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,75,417.00 | 0.00 |
| November, 2022 | 4,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,12,095.00 | 0.00 | 0.00 | 3,23,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,325.00 | 0.00 |
| February, 2023 | 1,05,752.00 | 0.00 | 0.00 | 5,04,942.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,19,187.00 | 0.00 |
| Total | 30,29,657.00 | 0.00 | 0.00 | 24,17,219.00 | 1,30,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |